Morgan Stanley China A Share Fund shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.1M | 175k | 17.50 |
| 2020-12-31 | $13k | 600 | 21.67 |
| 2020-09-30 | $15k | 700 | 21.43 |
| 2020-06-30 | $15k | 700 | 21.43 |
| 2020-03-31 | $13k | 700 | 18.57 |
| 2019-12-31 | $15k | 700 | 21.43 |
| 2019-09-30 | $14k | 700 | 20.00 |
| 2019-06-30 | $15k | 700 | 21.43 |
| 2019-03-31 | $16k | 700 | 22.86 |
| 2018-12-31 | $13k | 700 | 18.57 |
| 2018-09-30 | $64k | 3.0k | 21.56 |
| 2018-06-30 | $69k | 3.0k | 23.25 |
| 2018-03-31 | $74k | 3.0k | 24.93 |
| 2017-12-31 | $69k | 3.0k | 23.25 |
| 2017-09-30 | $71k | 3.0k | 23.92 |
| 2017-06-30 | $22k | 1.0k | 22.00 |
| 2017-03-31 | $19k | 1.0k | 19.00 |
| 2016-12-31 | $18k | 1.0k | 18.00 |
| 2016-09-30 | $19k | 1.0k | 19.00 |
| 2016-06-30 | $18k | 1.0k | 18.00 |
| 2016-03-31 | $17k | 1.0k | 17.00 |
| 2015-12-31 | $20k | 1.0k | 20.00 |
| 2015-09-30 | $22k | 1.0k | 22.00 |
| 2015-06-30 | $34k | 1.0k | 34.00 |
| 2015-03-31 | $33k | 1.0k | 33.00 |
| 2014-12-31 | $30k | 1.0k | 30.00 |
| 2014-09-30 | $24k | 1.0k | 24.00 |
| 2014-06-30 | $42k | 1.9k | 22.11 |
| 2014-03-31 | $41k | 1.9k | 21.58 |
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